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Black Box (BBOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Black Box's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2018)
6 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 30 2017) (Sep 30 2017)
Operating Activities
Income0.51
Depreciation & amortization6.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.59
Provision For Loan Losses Expensed0.29
Inventories Decrease /-Increase5.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.07
Share-based Compensation1.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-8.29
Losses/ -gains on Investments net0.00
Accounts Receivable-8.65
Increase (Decrease) in Accounts Payable-2.53
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings-0.32
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital9.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.17
Discontinued operations2.11
Net Cash flow from Operating Activities-7.77
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired Excluding Previous Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations63.01
Net Cash Flow from Investing Activities62.37
Financing Activities
Short-term debt Net-12.68
Other borrowing transactions-3.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.13
Proceeds From Repayments Of Long Term Lines Of Credit-48.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.68
Effect of exchange rate on cash flow-1.58
Discontinued operations0.00
Free Cash Flow-8.41
Total Cash Flow-13.66
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About BBOX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.